LEI Record LAPSED 549300L8LDOXOXP8EB61

GTS Systematic FX Master Fund LP

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    GTS Systematic FX Master Fund LP

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    QH-88428

  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited partnership (EN)
    6XB7

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Trident Trust Company (Cayman) Limited, PO Box 847, One Capital Place, KY1-1103, George Town, KY

  • Headquarters Address

    16th Floor, 545 Madison Avenue, 10022, New York, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-01-20

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-08-03

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000086

  • Next Renewal

    2022-01-07T13:55:00Z

  • Data Validated As

    QH-88428

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